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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : 123IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-10-31 | Simplified |
| 2017-06-01 | Public | 2016-10-31 | Complete |
| 2017-03-07 | Public | 2015-10-31 | Simplified |
| Name | 123IT |
| Siren | 812522555 |
| Closing | 2016-10-31 |
| Registry code | 9201 |
| Registration number | 19214 |
| Management number | 2015B05443 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 793.00 | 1 459.00 | 3 334.00 | 4 793.00 |
AT Other tangible assets | 3 878.00 | 1 123.00 | 2 755.00 | 3 878.00 |
BJ TOTAL (I) | 8 671.00 | 2 582.00 | 6 089.00 | 8 671.00 |
BX Customers and related accounts | 13 280.00 | 13 280.00 | 13 280.00 | |
CF Cash and cash equivalents | 1 196.00 | 1 196.00 | 1 196.00 | |
CH Prepaid expenses | 3 333.00 | 3 333.00 | 3 333.00 | |
CJ TOTAL (II) | 19 271.00 | 19 271.00 | 19 271.00 | |
CO Grand total (0 to V) | 27 942.00 | 2 582.00 | 25 360.00 | 27 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 002.00 | 1 002.00 | 1 002.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 11 663.00 | 11 663.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358.00 | 11 763.00 | -1 358.00 | |
DL TOTAL (I) | 11 407.00 | 12 765.00 | 11 407.00 | |
DX Trade payables and related accounts | 360.00 | 180.00 | 360.00 | |
EC TOTAL (IV) | 13 953.00 | 13 121.00 | 13 953.00 | |
EE Grand total (I to V) | 25 360.00 | 25 886.00 | 25 360.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 300.00 | 54 300.00 | 54 300.00 | |
FJ Net sales | 54 300.00 | 54 300.00 | 54 300.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 54 301.00 | |||
FW Other purchases and external expenses | 23 037.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
FY Salaries and Wages | 17 582.00 | |||
FZ Social Security Contributions | 7 941.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 580.00 | |||
GE Other Expenses | 4 112.00 | |||
GF Total Operating Expenses (II) | 55 467.00 | |||
GG - OPERATING RESULT (I - II) | -1 166.00 | |||
GR Interest and similar expenses | 126.00 | |||
GS Negative differences of foreign exchange | 67.00 | |||
GU Total financial expenses (VI) | 193.00 | |||
GV - FINANCIAL INCOME (V - VI) | -193.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 358.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 076.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 54 301.00 | 17 000.00 | 54 301.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 660.00 | 5 237.00 | 55 660.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358.00 | 11 763.00 | -1 358.00 | |
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